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A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 150,10 | 8.10. |   | 15,61 | 17,12 | - | - |  | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 156,69 | 8.10. | | 13,31 | 14,36 | 31,45 | 8,18 | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 150,33 | 8.10. | | 15,46 | 17,00 | 39,34 | 15,94 | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 209,65 | 8.10. | | 15,55 | 17,10 | 41,32 | 18,82 | | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 129,66 | 8.10. | | 13,75 | 14,83 | - | - | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 134,04 | 8.10. | | 14,27 | 15,51 | 35,37 | - | | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 115,12 | 8.10. | | 16,04 | 17,76 | - | - | | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 165,32 | 8.10. | | 16,28 | 18,00 | - | - | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 141,69 | 8.10. | | 12,78 | 14,03 | 33,63 | 10,56 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,44 | 8.10. | | 15,89 | 17,64 | 44,18 | 22,82 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 201,86 | 8.10. | | 14,41 | 15,69 | 35,91 | 13,52 | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 231,94 | 8.10. | | 16,10 | 17,87 | 42,41 | - | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 250,40 | 8.10. | | 16,41 | 18,17 | 44,82 | - | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 112,09 | 8.10. | | 14,60 | 15,94 | 36,80 | - | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 82,26 | 9.10. | | -4,79 | -3,38 | -15,64 | -17,62 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 97,82 | 9.10. | | -3,25 | -1,46 | -10,86 | -11,27 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 88,36 | 9.10. | | -4,28 | -2,70 | -13,74 | -14,50 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 104,87 | 9.10. | | -2,69 | -0,72 | -8,83 | -7,87 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 88,08 | 9.10. | | -4,03 | -2,37 | -13,06 | -13,36 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 106,28 | 9.10. | | -2,58 | -0,69 | -8,32 | -6,62 | |
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